Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 131,677.0 | $14.5M | 0.01% | -5K | -3.8% | $110.47 | +20.8% |
| 502 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 131,889.0 | $14.5M | 0.01% | -15K | -10.3% | $109.61 | -25.3% |
| 503 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 340,057.0 | $14.4M | 0.01% | -17K | -4.8% | $42.44 | -30.5% |
| 504 | ESAB | ESAB CORPORATION | Industrials | 129,148.0 | $14.4M | 0.01% | -4K | -3.0% | $111.72 | -17.8% |
| 505 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 251,187.0 | $14.4M | 0.01% | -4K | -1.6% | $57.44 | +10.4% |
| 506 | SSD | SIMPSON MFG INC | Industrials | 89,220.0 | $14.4M | 0.01% | -3K | -3.5% | $161.47 | +14.6% |
| 507 | PCTY | PAYLOCITY HLDG CORP | Technology | 94,425.0 | $14.4M | 0.01% | -5K | -4.6% | $152.50 | -25.9% |
| 508 | WSFS | WSFS FINL CORP | Financial Services | 260,644.0 | $14.4M | 0.01% | -10K | -3.6% | $55.24 | +29.8% |
| 509 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 751,478.0 | $14.4M | 0.01% | -19K | -2.4% | $19.13 | -6.2% |
| 510 | POWL | POWELL INDS INC | Industrials | 45,026.0 | $14.4M | 0.01% | -506.0 | -1.1% | $318.78 | -12.4% |
| 511 | SUI | SUN CMNTYS INC | Real Estate | 114,786.0 | $14.2M | 0.01% | -4K | -3.4% | $123.91 | +3.1% |
| 512 | WING | WINGSTOP INC | Consumer Cyclical | 59,566.0 | $14.2M | 0.01% | -2K | -3.6% | $238.49 | -41.1% |
| 513 | FRPT | FRESHPET INC | Consumer Defensive | 231,767.0 | $14.1M | 0.01% | -2K | -0.9% | $60.93 | -15.3% |
| 514 | PB | PROSPERITY BANCSHARES INC | Financial Services | 204,245.0 | $14.1M | 0.01% | -7K | -3.1% | $69.11 | -0.0% |
| 515 | CPK | CHESAPEAKE UTILS CORP | Utilities | 112,827.0 | $14.1M | 0.01% | -853.0 | -0.8% | $124.76 | +1.4% |
| 516 | MTG | MGIC INVT CORP WIS | Financial Services | 481,243.0 | $14.1M | 0.01% | -31K | -6.0% | $29.22 | -11.0% |
| 517 | VNOM | VIPER ENERGY INC | Energy | 362,327.0 | $14.0M | 0.01% | -12K | -3.3% | $38.63 | +21.4% |
| 518 | THG | HANOVER INS GROUP INC | Financial Services | 76,554.0 | $14.0M | 0.01% | -3K | -3.6% | $182.77 | +6.8% |
| 519 | FLR | FLUOR CORP NEW | Industrials | 349,144.0 | $13.8M | 0.01% | -15K | -4.2% | $39.63 | +13.2% |
| 520 | MGEE | MGE ENERGY INC | Utilities | 174,484.0 | $13.7M | 0.01% | -2K | -1.2% | $78.42 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%